26.13 USD
-0.38 (-1.43%)
26.13 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DBX. DBX was compared to 277 industry peers in the Software industry. DBX has an excellent profitability rating, but there are concerns on its financial health. DBX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year DBX was profitable.
- DBX had a positive operating cash flow in the past year.
- DBX had positive earnings in 4 of the past 5 years.
- In the past 5 years DBX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DBX (17.97%) is better than 94.22% of its industry peers.
- DBX has a better Return On Invested Capital (59.34%) than 99.28% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DBX is significantly above the industry average of 10.78%.
- The last Return On Invested Capital (59.34%) for DBX is above the 3 year average (17.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | N/A | ||
| ROIC | 59.34% |
ROA(3y)15.53%
ROA(5y)9.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.97%
ROIC(5y)15.1%
1.3 Margins
- With an excellent Profit Margin value of 19.87%, DBX belongs to the best of the industry, outperforming 83.03% of the companies in the same industry.
- DBX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 24.57%, DBX belongs to the top of the industry, outperforming 89.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of DBX has grown nicely.
- DBX has a Gross Margin of 80.66%. This is amongst the best in the industry. DBX outperforms 81.95% of its industry peers.
- DBX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.57% | ||
| PM (TTM) | 19.87% | ||
| GM | 80.66% |
OM growth 3Y10.3%
OM growth 5YN/A
PM growth 3Y4.48%
PM growth 5YN/A
GM growth 3Y1.29%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBX is creating value.
- DBX has less shares outstanding than it did 1 year ago.
- DBX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DBX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.40, we must say that DBX is in the distress zone and has some risk of bankruptcy.
- DBX's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. DBX is outperformed by 69.31% of its industry peers.
- DBX has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as DBX would need 3.10 years to pay back of all of its debts.
- DBX has a better Debt to FCF ratio (3.10) than 63.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 0.4 |
ROIC/WACC5.94
WACC9.99%
2.3 Liquidity
- DBX has a Current Ratio of 0.57. This is a bad value and indicates that DBX is not financially healthy enough and could expect problems in meeting its short term obligations.
- DBX's Current ratio of 0.57 is on the low side compared to the rest of the industry. DBX is outperformed by 92.42% of its industry peers.
- DBX has a Quick Ratio of 0.57. This is a bad value and indicates that DBX is not financially healthy enough and could expect problems in meeting its short term obligations.
- DBX has a Quick ratio of 0.57. This is amonst the worse of the industry: DBX underperforms 91.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- DBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.32%, which is quite impressive.
- DBX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.64% yearly.
- DBX shows a decrease in Revenue. In the last year, the revenue decreased by -0.44%.
- The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)26.32%
EPS 3Y17.94%
EPS 5Y38.64%
EPS Q2Q%23.33%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y5.7%
Revenue growth 5Y8.93%
Sales Q2Q%-0.69%
3.2 Future
- Based on estimates for the next years, DBX will show a small growth in Earnings Per Share. The EPS will grow by 2.92% on average per year.
- The Revenue is expected to decrease by -1.17% on average over the next years.
EPS Next Y13.69%
EPS Next 2Y10.24%
EPS Next 3Y7.86%
EPS Next 5Y2.92%
Revenue Next Year-1.17%
Revenue Next 2Y-0.9%
Revenue Next 3Y-0.81%
Revenue Next 5Y-1.17%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DBX is valuated reasonably with a Price/Earnings ratio of 9.07.
- 89.17% of the companies in the same industry are more expensive than DBX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. DBX is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.57, the valuation of DBX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DBX is valued cheaply inside the industry as 90.61% of the companies are valued more expensively.
- DBX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DBX is valued cheaply inside the industry as 86.28% of the companies are valued more expensively.
- 95.67% of the companies in the same industry are more expensive than DBX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DBX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.23
EPS Next 2Y10.24%
EPS Next 3Y7.86%
5. Dividend
5.1 Amount
- No dividends for DBX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.13
-0.38 (-1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-20 2026-02-20/amc
Inst Owners111.56%
Inst Owner Change0.01%
Ins Owners6.13%
Ins Owner Change3.07%
Market Cap6.76B
Revenue(TTM)2.53B
Net Income(TTM)502.50M
Analysts50
Price Target29.16 (11.6%)
Short Float %13.3%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.22%
Min EPS beat(2)11.32%
Max EPS beat(2)13.12%
EPS beat(4)4
Avg EPS beat(4)12.9%
Min EPS beat(4)11.32%
Max EPS beat(4)15.74%
EPS beat(8)8
Avg EPS beat(8)11.94%
EPS beat(12)12
Avg EPS beat(12)11.32%
EPS beat(16)16
Avg EPS beat(16)10.18%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.74%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.19%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)5
Avg Revenue beat(16)-0.11%
PT rev (1m)1.05%
PT rev (3m)2.98%
EPS NQ rev (1m)1%
EPS NQ rev (3m)4.74%
EPS NY rev (1m)0%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.57 | ||
| P/S | 2.67 | ||
| P/FCF | 7.38 | ||
| P/OCF | 7.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.92 |
EPS(TTM)2.88
EY11.02%
EPS(NY)3.05
Fwd EY11.67%
FCF(TTM)3.54
FCFY13.55%
OCF(TTM)3.6
OCFY13.76%
SpS9.77
BVpS-5.92
TBVpS-7.83
PEG (NY)0.66
PEG (5Y)0.23
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | N/A | ||
| ROCE | 69.59% | ||
| ROIC | 59.34% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 24.57% | ||
| PM (TTM) | 19.87% | ||
| GM | 80.66% | ||
| FCFM | 36.22% |
ROA(3y)15.53%
ROA(5y)9.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.97%
ROIC(5y)15.1%
ROICexc(3y)69.99%
ROICexc(5y)80.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.07%
ROCE(5y)17.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.6%
ROICexc growth 5YN/A
OM growth 3Y10.3%
OM growth 5YN/A
PM growth 3Y4.48%
PM growth 5YN/A
GM growth 3Y1.29%
GM growth 5Y1.86%
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 9.3% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.86% | ||
| Profit Quality | 182.25% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.4 |
F-Score4
WACC9.99%
ROIC/WACC5.94
Cap/Depr(3y)17.74%
Cap/Depr(5y)24.54%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.78%
Profit Quality(3y)165.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.32%
EPS 3Y17.94%
EPS 5Y38.64%
EPS Q2Q%23.33%
EPS Next Y13.69%
EPS Next 2Y10.24%
EPS Next 3Y7.86%
EPS Next 5Y2.92%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y5.7%
Revenue growth 5Y8.93%
Sales Q2Q%-0.69%
Revenue Next Year-1.17%
Revenue Next 2Y-0.9%
Revenue Next 3Y-0.81%
Revenue Next 5Y-1.17%
EBIT growth 1Y22.21%
EBIT growth 3Y16.58%
EBIT growth 5YN/A
EBIT Next Year27.88%
EBIT Next 3Y7.37%
EBIT Next 5Y8.46%
FCF growth 1Y22.16%
FCF growth 3Y7.53%
FCF growth 5Y17.4%
OCF growth 1Y19.56%
OCF growth 3Y7%
OCF growth 5Y11.09%
DROPBOX INC-CLASS A / DBX FAQ
What is the ChartMill fundamental rating of DROPBOX INC-CLASS A (DBX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DBX.
Can you provide the valuation status for DROPBOX INC-CLASS A?
ChartMill assigns a valuation rating of 9 / 10 to DROPBOX INC-CLASS A (DBX). This can be considered as Undervalued.
Can you provide the profitability details for DROPBOX INC-CLASS A?
DROPBOX INC-CLASS A (DBX) has a profitability rating of 9 / 10.
What is the expected EPS growth for DROPBOX INC-CLASS A (DBX) stock?
The Earnings per Share (EPS) of DROPBOX INC-CLASS A (DBX) is expected to grow by 13.69% in the next year.